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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.1B
AUM Growth
+$1.07B
Cap. Flow
+$469M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$109M
2
COP icon
ConocoPhillips
COP
+$79.3M
3
FCX icon
Freeport-McMoran
FCX
+$43.7M
4
TEL icon
TE Connectivity
TEL
+$42.7M
5
PPG icon
PPG Industries
PPG
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.3M
2
OI icon
O-I Glass
OI
+$42.4M
3
T icon
AT&T
T
+$39.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.6M
5
CCI icon
Crown Castle
CCI
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.39%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
2251
DELISTED
Rudolph Technologies Inc
RTEC
$12K ﹤0.01%
1,174
– –
XOXO
2252
DELISTED
Xo Group Inc
XOXO
$12K ﹤0.01%
955
– –
FMI
2253
DELISTED
Foundation Medicine, Inc.
FMI
$12K ﹤0.01%
+444
New +$11.3K
ALJ
2254
DELISTED
Alon USA Energy Inc
ALJ
$12K ﹤0.01%
977
+204
+26% +$3.04K
JIVE
2255
DELISTED
Jive Software, Inc.
JIVE
$12K ﹤0.01%
1,398
+474
+51% +$3.75K
UAM
2256
DELISTED
Universal American Corp
UAM
$12K ﹤0.01%
1,393
– –
CBR
2257
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
2,507
-107
-4% -$484
IL
2258
DELISTED
IntraLinks Holdings Inc.
IL
$12K ﹤0.01%
1,391
+153
+12% +$1.37K
NES
2259
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12K ﹤0.01%
581
– –
WLT
2260
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12K ﹤0.01%
2,276
-112
-5% -$711
SMA
2261
DELISTED
SYMMETRY MEDICAL INC
SMA
$12K ﹤0.01%
1,379
– –
IIP
2262
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12K ﹤0.01%
1,760
– –
DTSI
2263
DELISTED
DTS, Inc.
DTSI
$12K ﹤0.01%
665
– –
OB
2264
DELISTED
Onebeacon Insurance Group Ltd
OB
$12K ﹤0.01%
785
– –
AGM icon
2265
Federal Agricultural Mortgage
AGM
$2.58B
$11K ﹤0.01%
342
– –
BOOM icon
2266
DMC Global
BOOM
$155M
$11K ﹤0.01%
512
– –
CAC icon
2267
Camden National
CAC
$976M
$11K ﹤0.01%
420
– –
CCO icon
2268
Clear Channel Outdoor Holdings
CCO
$1.23B
$11K ﹤0.01%
1,360
– –
CENTA icon
2269
Central Garden & Pet Co Class A
CENTA
$2.36B
$11K ﹤0.01%
1,471
– –
CERS icon
2270
Cerus
CERS
$530M
$11K ﹤0.01%
2,531
-163
-6% -$698
CIA icon
2271
Citizens
CIA
$183M
$11K ﹤0.01%
1,507
– –
DHX icon
2272
DHI Group
DHX
$161M
$11K ﹤0.01%
1,460
– –
EFSC icon
2273
Enterprise Financial Services Corp
EFSC
$2.4B
$11K ﹤0.01%
587
– –
GSBC icon
2274
Great Southern Bancorp
GSBC
$876M
$11K ﹤0.01%
350
– –
HSII
2275
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
591
– –
89 90
91
92 93

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Teacher Retirement System of Texas's Q2 2014 Portfolio in Review

As of Q2 2014, Teacher Retirement System of Texas held 2,534 positions worth $12.1B, up 9.7% from $11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas deployed $469M of net new capital in Q2 2014, opening 299 new positions and adding to 545 existing holdings. Its largest new stake was Oceaneering: 482,800 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $45.3M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2014 buy was Oceaneering: 482,800 shares worth $37.7M.
  • Teacher Retirement System of Texas added most to Verizon in Q2 2014, an estimated $109M increase.
  • Teacher Retirement System of Texas's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $45.3M.
  • Teacher Retirement System of Texas fully exited Maxim Integrated Products in Q2 2014, selling an estimated $17M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2014.
  • Teacher Retirement System of Texas opened 299 new positions and closed 78 in Q2 2014.
  • Teacher Retirement System of Texas's portfolio value rose 9.7% quarter-over-quarter to $12.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.